APEX INVESTMENTS MANAGEMENT, S.A.

other names
  • APEX INVESTMENTS MANAGEMENT, S.A.

Adviser Profile
As of Date 05/03/2025
ADV Location GUATEMALA CITY, Guatemala
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 12/09/2022
AUM* 279,483,839 108%
of that, discretionary 279,483,839 108%
Private Fund GAV* 279,483,839
Avg Account Size 279,483,839 108%
SMA’s No
Private Funds 1
Contact Info +50 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

128M 110M 91M 73M 55M 37M 18M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$279,483,839

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CATHAY CAPITAL NA, LLC Hedge Fund- Liquidity Fund- Private Equity Fund68.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV68.5m AUM68.5m #Funds3
Adviser JLL PARTNERS FCH, INC. Hedge Fund- Liquidity Fund- Private Equity Fund140.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV140.1m AUM140.1m #Funds1
Adviser FEATHERINGILL CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund117.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV117.9m AUM142.9m #Funds6
Adviser RAND CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund81.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV81.5m AUM154.0m #Funds2
Adviser GOLDIRON GP LLC Hedge Fund- Liquidity Fund- Private Equity Fund60.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV60.2m AUM60.2m #Funds1
Adviser ALLIANCE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4m AUM179.1m #Funds1
Adviser DELTA CAPITAL PARTNERS MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM90.1m #Funds-
Adviser STONE CREEK GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund13.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5m AUM181.3m #Funds3
Adviser MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund113.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund10.0m Total Private Fund GAV123.6m AUM123.6m #Funds3
Adviser ASH INVESTMENT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund392.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV392.4m AUM192.4m #Funds2